Position in STAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,205,398
+$434,683 QoQ
Shares Held
635,980
-3.5% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STAG Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $656,128,352 across 16 REIT - Industrial names. STAG ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,031,640 | $275,226,270 | |
| 2 | EXR |
Extra Space Storage Inc.
|
901,425 | $130,977,052 | |
| 3 | PSA |
Public Storage
|
309,842 | $98,625,806 | |
| 4 | EGP |
Eastgroup Properties Inc
|
180,035 | $36,462,488 | |
| 5 | CUBE |
CubeSmart
|
616,077 | $24,501,382 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
395,737 | $24,262,634 | |
| 7 | STAG |
STAG Industrial, Inc.
This page
|
635,980 | $24,205,398 | |
| 8 | TRNO |
Terreno Realty Corp
|
225,506 | $14,606,022 |
All Filings in STAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,205,398 | 635,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,770,715 | 659,199 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,822,134 | 648,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,565,628 | 724,444 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,064,807 | 745,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,778,915 | 713,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,849,971 | 586,930 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,701,633 | 529,589 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,434,557 | 511,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,841,382 | 516,165 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,877,651 | 506,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,310,077 | 501,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,091,713 | 448,487 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,800,206 | 437,617 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,671,023 | 330,270 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,611,755 | 338,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,697,377 | 216,884 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,098,430 | 171,667 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,886,541 | 164,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,183,680 | 157,546 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,909,427 | 184,596 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,499,165 | 193,370 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,069,597 | 257,650 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,413,349 | 275,938 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $8,052,620 | 274,646 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,969,037 | 265,055 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||